Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26 | $4 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 26 | $4 | $150.66 | $131.98 - $169.10 |
| Q3 2022 | 21 | $2 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 21 | $2 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 21 | $3 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 21 | $4 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 21 | $3 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 21 | $3 | $146.80 | $133.78 - $158.22 |